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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
FFIV icon
1
F5
FFIV
$23.6B
4 +3 +300% 110%
P
2
Everpure Inc
P
$34.6B
4 +3 +300% 314%
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
4 +3 +300% 55.9%
TSN icon
4
Tyson Foods
TSN
$19.9B
13 +9 +225% 28.3%
LYV icon
5
Live Nation Entertainment
LYV
$43B
12 +8 +200% 102%
MPWR icon
6
Monolithic Power Systems
MPWR
$68.9B
9 +6 +200% 189%
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
6 +4 +200% 101%
JLL icon
8
Jones Lang LaSalle
JLL
$16.7B
6 +4 +200% 46.4%
CIB icon
9
Grupo Cibest SA
CIB
$23.1B
3 +2 +200% 181%
SNX icon
10
TD Synnex
SNX
$20.5B
3 +2 +200% 146%
ROL icon
11
Rollins
ROL
$17.8B
3 +2 +200% 4.7%
LDOS icon
12
Leidos
LDOS
$17.7B
3 +2 +200% 46.5%
MUSA icon
13
Murphy USA
MUSA
$10.1B
5 +3 +150% 228%
AU icon
14
AngloGold Ashanti
AU
$48.8B
5 +3 +150% 504%
RBC icon
15
RBC Bearings
RBC
$17.5B
5 +3 +150% 161%
COP icon
16
ConocoPhillips
COP
$151B
27 +15 +125% 85.5%
DOCN icon
17
DigitalOcean
DOCN
$15.1B
9 +5 +125% 65.7%
PWR icon
18
Quanta Services
PWR
$101B
17 +9 +113% 488%
WMG icon
19
Warner Music
WMG
$13.3B
10 +5 +100% 40.4%
CG icon
20
Carlyle Group
CG
$17.6B
8 +4 +100% 3.64%
YUM icon
21
Yum! Brands
YUM
$39.4B
6 +3 +100% 18%
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.5B
6 +3 +100% 7.21%
CDNS icon
23
Cadence Design Systems
CDNS
$90.1B
6 +3 +100% 116%
ERIC icon
24
Ericsson
ERIC
$32.9B
6 +3 +100% 10.4%
HST icon
25
Host Hotels & Resorts
HST
$15.4B
4 +2 +100% 37.9%
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